Bnp Paribas Asset Management Holding S.A. Netflix Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Netflix Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 263,310 shares of NFLX stock, worth $233 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

263,310

Previous 250,288 5.2%

Holding current value

$233 Million

Previous $169 Million 10.56%

% of portfolio

0.46%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$598.55 - $722.26 $7.79 Million - $9.41 Million	13,022 Added 5.2%	263,310 $187 Million
Q2 2024 Jul 29, 2024	BUY	$550.64 - $686.12 $46.4 Million - $57.9 Million	84,329 Added 50.81%	250,288 $169 Million
Q1 2024 May 08, 2024	BUY	$468.5 - $629.24 $3.96 Million - $5.31 Million	8,446 Added 5.36%	165,959 $101 Million
Q4 2023 Feb 09, 2024	SELL	$346.19 - $495.02 $882,784 - $1.26 Million	-2,550 Reduced 1.59%	157,513 $76.7 Million
Q3 2023 Nov 13, 2023	BUY	$376.36 - $477.59 $26.5 Million - $33.6 Million	70,331 Added 78.38%	160,063 $60.4 Million
Q2 2023 Aug 08, 2023	BUY	$317.55 - $445.27 $15.8 Million - $22.2 Million	49,773 Added 124.56%	89,732 $39.5 Million
Q1 2023 May 08, 2023	BUY	$292.76 - $367.96 $1.46 Million - $1.83 Million	4,971 Added 14.21%	39,959 $13.8 Million
Q4 2022 Feb 09, 2023	SELL	$214.29 - $320.41 $1.19 Million - $1.77 Million	-5,535 Reduced 13.66%	34,988 $10.3 Million
Q3 2022 Nov 10, 2022	SELL	$174.45 - $249.11 $1.1 Million - $1.58 Million	-6,332 Reduced 13.51%	40,523 $9.54 Million
Q2 2022 Aug 04, 2022	SELL	$166.37 - $391.5 $11.8 Million - $27.8 Million	-71,114 Reduced 60.28%	46,855 $8.19 Million
Q1 2022 May 12, 2022	SELL	$331.01 - $597.37 $20.1 Million - $36.3 Million	-60,764 Reduced 34.0%	117,969 $44.2 Million
Q4 2021 Feb 09, 2022	SELL	$586.73 - $691.69 $32.3 Million - $38.1 Million	-55,052 Reduced 23.55%	178,733 $108 Million
Q3 2021 Nov 08, 2021	SELL	$510.72 - $610.34 $2.04 Million - $2.43 Million	-3,985 Reduced 1.68%	233,785 $143 Million
Q2 2021 Aug 05, 2021	BUY	$484.98 - $555.31 $35.9 Million - $41.1 Million	74,083 Added 45.26%	237,770 $126 Million
Q1 2021 May 05, 2021	BUY	$493.33 - $586.34 $39.9 Million - $47.4 Million	80,796 Added 97.47%	163,687 $85.4 Million
Q4 2020 Feb 12, 2021	BUY	$470.5 - $554.09 $10.4 Million - $12.3 Million	22,198 Added 36.57%	82,891 $44.8 Million
Q3 2020 Nov 09, 2020	SELL	$466.93 - $556.55 $16 Million - $19.1 Million	-34,244 Reduced 36.07%	60,693 $30.3 Million
Q2 2020 Aug 04, 2020	BUY	$361.76 - $468.04 $962,643 - $1.25 Million	2,661 Added 2.88%	94,937 $43.2 Million
Q1 2020 May 12, 2020	BUY	$298.84 - $387.78 $928,495 - $1.2 Million	3,107 Added 3.48%	92,276 $34.6 Million
Q4 2019 Feb 11, 2020	BUY	$266.69 - $336.9 $2.02 Million - $2.55 Million	7,567 Added 9.27%	89,169 $28.9 Million
Q3 2019 Nov 12, 2019	SELL	$254.59 - $381.72 $259,427 - $388,972	-1,019 Reduced 1.23%	81,602 $21.8 Million
Q2 2019 Aug 02, 2019	SELL	$336.63 - $385.03 $2.47 Million - $2.82 Million	-7,335 Reduced 8.15%	82,621 $30.3 Million
Q1 2019 Apr 26, 2019	SELL	$267.66 - $377.87 $360,538 - $508,990	-1,347 Reduced 1.48%	89,956 $32.1 Million
Q4 2018 Feb 13, 2019	BUY	$233.88 - $381.43 $1.78 Million - $2.91 Million	7,630 Added 9.12%	91,303 $23.4 Million
Q3 2018 Nov 13, 2018	BUY	$316.78 - $418.97 $12.1 Million - $16 Million	38,166 Added 83.87%	83,673 $31.3 Million
Q2 2018 Aug 01, 2018	BUY	$280.29 - $416.76 $6.34 Million - $9.42 Million	22,602 Added 98.68%	45,507 $17.8 Million
Q1 2018 May 07, 2018	BUY	$201.07 - $331.44 $1.1 Million - $1.82 Million	5,481 Added 31.46%	22,905 $6.77 Million
Q4 2017 Feb 01, 2018	BUY	$177.01 - $202.68 $67,971 - $77,829	384 Added 2.25%	17,424 $3.35 Million
Q3 2017 Nov 02, 2017	BUY	$165.95 - $188.78 $2.83 Million - $3.22 Million	17,040	17,040 $3.09 Million

Others Institutions Holding NFLX

# of Institutions

3,024

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $393B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Bnp Paribas Asset Management Holding S.A. Netflix Inc Transaction History